Half-year report · Q2
2686.TEDINET S100UITT
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥118m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥490m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥615m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥686m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥4.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | −¥4.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥3.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥467m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥146m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥189m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -15.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 18893000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17968000000 | JPY |
| Gross profit | Prior1YTDDuration | 14772000000 | JPY |
| Gross profit | CurrentYTDDuration | 14304000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15263000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14186000000 | JPY |
| Operating income | Prior1YTDDuration | -490000000 | JPY |
| Operating income | CurrentYTDDuration | 118000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Insurance income noi | Prior1YTDDuration | 0 | JPY |
| Insurance income noi | CurrentYTDDuration | 0 | JPY |
| Compensation income noi | Prior1YTDDuration | 1000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 2000000 | JPY |
| Business office tax refund noi | Prior1YTDDuration | 0 | JPY |
| Business office tax refund noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 3000000 | JPY |
| Non operating income | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 126000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 164000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 127000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 166000000 | JPY |
| Ordinary income | Prior1YTDDuration | -615000000 | JPY |
| Ordinary income | CurrentYTDDuration | -44000000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 0 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 1000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Loss on disaster el | Prior1YTDDuration | 34000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 52000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -686000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -45000000 | JPY |
| Income taxes current | Prior1YTDDuration | 114000000 | JPY |
| Income taxes current | CurrentYTDDuration | 111000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |